方正富邦货币A(730003)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-12-31 |
0.2403 |
0.9060 |
| 2 |
2025-12-30 |
0.2578 |
0.9080 |
| 3 |
2025-12-29 |
0.1662 |
0.9050 |
| 4 |
2025-12-28 |
0.5166 |
1.0710 |
| 5 |
2025-12-26 |
0.2904 |
1.0660 |
| 6 |
2025-12-25 |
0.2575 |
1.0650 |
| 7 |
2025-12-24 |
0.2441 |
1.0650 |
| 8 |
2025-12-23 |
0.2530 |
1.0630 |
| 9 |
2025-12-22 |
0.4815 |
1.0570 |
| 10 |
2025-12-21 |
0.5062 |
0.9300 |
| 11 |
2025-12-19 |
0.2891 |
0.9250 |
| 12 |
2025-12-18 |
0.2582 |
0.9020 |
| 13 |
2025-12-17 |
0.2401 |
0.8810 |
| 14 |
2025-12-16 |
0.2421 |
0.8440 |
| 15 |
2025-12-15 |
0.2389 |
0.8400 |
| 16 |
2025-12-14 |
0.4981 |
0.8450 |
| 17 |
2025-12-12 |
0.2455 |
0.8400 |
| 18 |
2025-12-11 |
0.2167 |
0.8380 |
| 19 |
2025-12-10 |
0.1714 |
0.8640 |
| 20 |
2025-12-09 |
0.2336 |
0.9020 |
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